Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22M
3
+$19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.7M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.8M
4
SAFE
Safehold Inc.
SAFE
+$2.53M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2M

Sector Composition

1 Technology 19.13%
2 Industrials 13.11%
3 Financials 10.41%
4 Healthcare 9.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$121K ﹤0.01%
449,148
627
$118K ﹤0.01%
+11,000
628
$111K ﹤0.01%
+10,000
629
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$90K ﹤0.01%
2,000
631
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-550
632
$74K ﹤0.01%
24,187
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633
$72K ﹤0.01%
12,000
634
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+11,570
635
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16,286
-22,275
636
$26K ﹤0.01%
129
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637
$18K ﹤0.01%
4,000
638
$15K ﹤0.01%
1,364
-1,363
639
$7K ﹤0.01%
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640
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648
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649
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650
– –
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23 24 25
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